CBUSF
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Construction & Building Unions Superannuation Fund’s Intercontinental Exchange ICE Stock Holding History

Construction & Building Unions Superannuation Fund’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.2M Sell
268,129
-53,177
-17% -$8.67M 0.79% 41
2025
Q4 		$52M Hold
321,306
– – 0.72% 36
2025
Q3 		$54.1M Sell
321,306
-37,563
-10% -$6.71M 1.97% 16
2025
Q2 		$65.8M Sell
358,869
-44,069
-11% -$7.57M 2.54% 13
2025
Q1 		$69.5M Buy
402,938
+29,552
+8% +$4.84M 2.83% 11
2024
Q4 		$55.6M Hold
373,386
– – 2.17% 14
2024
Q3 		$60M Sell
373,386
-24,432
-6% -$3.77M 2.4% 14
2024
Q2 		$54.5M Sell
397,818
-55,686
-12% -$7.48M 2.3% 15
2024
Q1 		$62.3M Buy
453,504
+13,667
+3% +$1.82M 2.79% 12
2023
Q4 		$56.5M Hold
439,837
– – 2.87% 13
2023
Q3 		$48.4M Sell
439,837
-141,272
-24% -$16.2M 2.83% 13
2023
Q2 		$65.7M Sell
581,109
-131,152
-18% -$14.2M 2.86% 13
2023
Q1 		$74.3M Sell
712,261
-53,779
-7% -$5.6M 3.75% 10
2022
Q4 		$78.6M Hold
766,040
– – 4.52% 8
2022
Q3 		$69.2M Buy
766,040
+55,379
+8% +$5.55M 4.09% 8
2022
Q2 		$66.8M Buy
710,661
+61,300
+9% +$6.55M 3.91% 10
2022
Q1 		$85.8M Buy
649,361
+13,936
+2% +$1.8M 4.29% 6
2021
Q4 		$86.9M Hold
635,425
– – 3.98% 8
2021
Q3 		$73M Buy
635,425
+82,666
+15% +$9.81M 3.7% 11
2021
Q2 		$65.6M Buy
552,759
+67,684
+14% +$7.79M 3.6% 8
2021
Q1 		$54.2M Hold
485,075
– – 3.85% 9
2020
Q4 		$55.9M Hold
485,075
– – 4.05% 9
2020
Q3 		$48.5M Buy
485,075
+12,168
+3% +$1.2M 3.89% 9
2020
Q2 		$43.3M Buy
472,907
+29,538
+7% +$2.7M 3.95% 6
2020
Q1 		$35.8M Sell
443,369
-12,343
-3% -$1.12M 4.12% 7
2019
Q4 		$42.2M Sell
455,712
-11,475
-2% -$1.06M 4.33% 8
2019
Q3 		$43.1M Sell
467,187
-14,178
-3% -$1.29M 4.87% 6
2019
Q2 		$41.4M Hold
481,365
– – 4.97% 5
2019
Q1 		$36.7M Buy
481,365
+81,899
+21% +$6.14M 4.6% 6
2018
Q4 		$30.1M Hold
399,466
– – 4.28% 6
2018
Q3 		$29.9M Hold
399,466
– – 3.6% 9
2018
Q2 		$29.4M Buy
399,466
+291,006
+268% +$21.2M 3.63% 8
2018
Q1 		$7.87M Hold
108,460
– – 3.56% 10
2017
Q4 		$7.65M Buy
+108,460
New +$7.45M 3.35% 11

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's ICE Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, selling an estimated $8.67M and leaving 268,129 shares worth $42.2M. The position accounts for 0.79% of the portfolio, ranked #41.

Construction & Building Unions Superannuation Fund first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $86.9M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 268,129 shares of Intercontinental Exchange worth $42.2M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund sold 53,177 Intercontinental Exchange shares in Q1 2026, an estimated $8.67M.
  • Intercontinental Exchange made up 0.79% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #41 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
  • Construction & Building Unions Superannuation Fund's Intercontinental Exchange position peaked at $86.9M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.